Financial statements Oleofarm

Balance sheet of Oleofarm

Company age:
Age:
12 y. 23 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OLEOFARM

Year
2018
2019
2020
2021
2022
2023
Total assets 86 330 703,38 114 838 431,06 147 998 935,70 177 604 319,83 188 121 916,65 193 265 489,02
A. Fixed assets 40 136 338,20 58 230 634,33 67 439 849,11 98 742 923,74 99 942 067,16 99 064 618,86
B. Current assets 46 194 365,18 56 607 796,73 80 559 086,59 78 861 396,09 88 179 849,49 94 200 870,16
C. Share capital contributions (basic funds) - 0,00 0,00 - - -
D. Own shares (stocks) - 0,00 0,00 - - -
Total liabilities 86 330 703,38 114 838 431,06 147 998 935,70 177 604 319,83 188 121 916,65 193 265 489,02
A. Equity 54 485 090,46 65 645 938,91 95 203 079,94 123 790 128,89 132 004 127,21 143 891 133,64
B. Liabilities and provisions for liabilities 31 845 612,92 49 192 492,15 52 795 855,76 53 814 190,94 56 117 789,44 49 374 355,38
I. Long-term liabilities 9 083 772,69 26 012 062,66 22 360 895,35 17 604 697,20 15 786 759,45 12 041 258,46
II. Short-term liabilities 21 008 131,00 21 606 321,75 28 881 435,10 34 215 961,81 38 158 350,85 35 326 882,61
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.